Woods Office Holding K/S — Credit Rating and Financial Key Figures

CVR number: 39548186
Southamptongade 4, 2150 Nordhavn

Company information

Official name
Woods Office Holding K/S
Established
2018
Company form
Limited partnership
Industry

About Woods Office Holding K/S

Woods Office Holding K/S (CVR number: 39548186) is a company from KØBENHAVN. The company recorded a gross profit of -319.5 kDKK in 2024. The operating profit was -319.5 kDKK, while net earnings were 40.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Woods Office Holding K/S's liquidity measured by quick ratio was 31.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2022
2023
2024
Volume
Net sales
Gross profit- 157.00- 271.09- 319.46
EBIT- 157.00- 271.09- 319.46
Net earnings31 462.0035 572.4840 133.31
Shareholders equity total459 810.00495 382.72535 516.03
Balance sheet total (assets)665 734.00635 953.88669 813.28
Net debt203 758.00133 026.62133 781.42
Profitability
EBIT-%
ROA7.1 %7.2 %8.0 %
ROE6.8 %7.4 %7.8 %
ROI6.6 %6.9 %8.0 %
Economic value added (EVA)-29 583.29- 157.00-36 211.55-32 273.49
Solvency
Equity ratio69.1 %77.9 %80.0 %
Gearing44.8 %28.4 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio108 800.0143.531.8
Current ratio108 800.0143.531.8
Cash and cash equivalents2 122.007 491.67498.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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